HRT Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3099 |
|
|
2025
Q1 | – | Sell |
-13,211
| Closed | -$1.53M | – | 3024 |
|
|
2024
Q4 | $1.53M | Sell |
13,211
-207,291
| -94% | -$24M | 0.01% | 735 |
|
|
2024
Q3 | $26.7M | Sell |
220,502
-104,306
| -32% | -$12.6M | 0.13% | 76 |
|
|
2024
Q2 | $32.6M | Sell |
324,808
-904,661
| -74% | -$90.8M | 0.18% | 77 |
|
|
2024
Q1 | $120M | Buy |
+1,229,469
| New | +$120M | 0.74% | 11 |
|
|
2023
Q4 | – | Sell |
-61,908
| Closed | -$4.46M | – | 2736 |
|
|
2023
Q3 | $4.46M | Buy |
61,908
+3,829
| +7% | +$276K | 0.04% | 306 |
|
|
2023
Q2 | $5.69M | Buy |
+58,079
| New | +$5.69M | 0.05% | 245 |
|
|
2022
Q4 | – | Sell |
-9,379
| Closed | -$767K | – | 2821 |
|
|
2022
Q3 | $767K | Buy |
+9,379
| New | +$767K | 0.01% | 1045 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2022
Q1 | – | Sell |
-17,987
| Closed | -$1.55M | – | 3442 |
|
|
2021
Q4 | $1.55M | Sell |
17,987
-825,022
| -98% | -$71M | 0.01% | 708 |
|
|
2021
Q3 | $72.5M | Buy |
843,009
+820,146
| +3,587% | +$70.5M | 0.44% | 22 |
|
|
2021
Q2 | $1.95M | Buy |
+22,863
| New | +$1.95M | 0.02% | 604 |
|
|
2021
Q1 | – | Sell |
-201,028
| Closed | -$14.4M | – | 2863 |
|
|
2020
Q4 | $14.4M | Buy |
+201,028
| New | +$14.4M | 0.29% | 54 |
|
|
2020
Q3 | – | Sell |
-125,296
| Closed | -$7.72M | – | 2175 |
|
|
2020
Q2 | $7.72M | Buy |
125,296
+109,655
| +701% | +$6.76M | 0.23% | 71 |
|
|
2020
Q1 | $928K | Sell |
15,641
-2,456
| -14% | -$146K | 0.06% | 227 |
|
|
2019
Q4 | $1.71M | Buy |
+18,097
| New | +$1.71M | 0.07% | 191 |
|
|
2019
Q3 | – | Sell |
-106,841
| Closed | -$8.75M | – | 1470 |
|
|
2019
Q2 | $8.75M | Buy |
+106,841
| New | +$8.75M | 0.55% | 37 |
|
|
2018
Q2 | – | Sell |
-13,287
| Closed | -$1.05M | – | 340 |
|
|
2018
Q1 | $1.05M | Buy |
+13,287
| New | +$1.05M | 0.5% | 44 |
|